Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$376M |
| 2 |
Apple
AAPL
|
+$264M |
| 3 |
STJ
St Jude Medical
STJ
|
+$263M |
| 4 |
Microsoft
MSFT
|
+$260M |
| 5 |
Alibaba
BABA
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$995M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$261M |
| 3 |
Gilead Sciences
GILD
|
+$247M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$232M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.56% |
| 2 | Healthcare | 4.73% |
| 3 | Financials | 4.3% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Energy | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Energy Recovery
ERII
$446M
| $332K | ﹤0.01% |
+37,429
| New | +$399K |
|
3477
PUT
Frontline
FRO
$8.81B
| $332K | ﹤0.01% |
42,140
+37,020
| +723% | +$304K |
|
|
CLVS
3478
DELISTED
Clovis Oncology, Inc.
CLVS
| $332K | ﹤0.01% |
24,178
-9,408
| -28% | -$138K |
|
3479
CALL
Bank of Montreal
BMO
$127B
| $330K | ﹤0.01% |
5,200
-1,400
| -21% | -$88.8K |
|
3480
Cable One
CABO
$252M
| $330K | ﹤0.01% |
645
+533
| +476% | +$255K |
|
|
ONCE
3481
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $330K | ﹤0.01% |
6,455
+4,824
| +296% | +$206K |
|
|
GREK
3482
Global X MSCI Greece ETF
GREK
$314M
| $329K | ﹤0.01% |
15,185
+3,730
| +33% | +$88.7K |
|
3483
CALL
ProShares UltraShort Silver
ZSL
$55.6M
| $329K | ﹤0.01% |
65
+15
| +30% | +$98K |
|
3484
CALL
Johnson Controls International
JCI
$93.6B
| $328K | ﹤0.01% |
7,067
-5,635
| -44% | -$248K |
|
|
GPOR
3485
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $328K | ﹤0.01% |
10,500
-4,500
| -30% | -$136K |
|
|
AVP
3486
PUT
DELISTED
Avon Products, Inc.
AVP
| $328K | ﹤0.01% |
86,700
+33,100
| +62% | +$142K |
|
|
PMC
3487
DELISTED
PharMerica Corporation
PMC
| $327K | ﹤0.01% |
13,243
-46,382
| -78% | -$1.15M |
|
3488
Sonida Senior Living
SNDA
$1.91B
| $326K | ﹤0.01% |
1,227
+800
| +187% | +$225K |
|
|
LBAI
3489
DELISTED
Lakeland Bancorp Inc
LBAI
| $326K | ﹤0.01% |
28,636
-7,948
| -22% | -$88.7K |
|
|
AFSI
3490
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $326K | ﹤0.01% |
13,300
-6,900
| -34% | -$176K |
|
3491
PUT
AvalonBay Communities
AVB
$26.6B
| $325K | ﹤0.01% |
+1,800
| New | +$324K |
|
3492
PUT
BorgWarner
BWA
$13.4B
| $325K | ﹤0.01% |
12,496
+7,157
| +134% | +$216K |
|
|
ONIT
3493
Onity Group
ONIT
$311M
| $325K | ﹤0.01% |
12,668
+1,077
| +9% | +$33.2K |
|
3494
QuidelOrtho
QDEL
$1.11B
| $324K | ﹤0.01% |
18,145
-2,237
| -11% | -$38.7K |
|
3495
PUT
SM Energy
SM
$6.88B
| $324K | ﹤0.01% |
12,000
+11,000
| +1,100% | +$308K |
|
3496
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
| $324K | ﹤0.01% |
+89,000
| New | +$326K |
|
|
TIVO
3497
PUT
DELISTED
Tivo Inc
TIVO
| $324K | ﹤0.01% |
20,700
+2,200
| +12% | +$37K |
|
3498
CALL
CBRE Group
CBRE
$42.7B
| $323K | ﹤0.01% |
12,200
+1,000
| +9% | +$29.2K |
|
3499
Philips
PHG
$25.7B
| $323K | ﹤0.01% |
17,517
+2,531
| +17% | +$49K |
|
3500
PUT
Stratasys
SSYS
$760M
| $323K | ﹤0.01% |
14,100
+200
| +1% | +$4.68K |
|
Similar funds
Barclays's Q2 2016 Portfolio in Review
As of Q2 2016, Barclays held 7,054 positions worth $76.9B, up 17% from $65.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Barclays deployed $9.16B of net new capital in Q2 2016, opening 709 new positions and adding to 2,754 existing holdings. Its largest new stake was S&P Global: 236,625 shares worth $25.4M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $995M trimmed.
- Barclays's largest Q2 2016 buy was S&P Global: 236,625 shares worth $25.4M.
- Barclays added most to McDonald's in Q2 2016, an estimated $376M increase.
- Barclays's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $995M.
- Barclays fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $261M.
- Barclays's ten largest holdings make up 32% of its $76.9B portfolio in Q2 2016.
- Barclays opened 709 new positions and closed 569 in Q2 2016.
- Barclays's portfolio value rose 17% quarter-over-quarter to $76.9B.
Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.